Saamya Biotech (India) Ltd

Saamya Biotech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saamya Biotech (India) Ltd

₹ 1.97 -4.83%
13 Aug 2018
saamyabiotech.com BSE: 532905
About

Saamya Biotech (India) Limited,incorporated in India, listed on the Bombay Stock Exchange Limited, the company is engaged in drug intermediates.

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Website BSE
  • Market Cap ₹ 4.90 Cr.
  • Current Price ₹ 1.97
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5.39
  • Dividend Yield %
  • ROCE -3.29 %
  • ROE -1.93 %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.27% over last 3 years.
  • Company has high debtors of 1,211 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.09 0.03 31.61 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01
Operating Profit -0.03 -0.09 -0.03 -31.61 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.22 0.23 0.23 8.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.25 -0.32 -0.26 -40.30 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.26 -0.31 -0.25 -40.30 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01
EPS in Rs -0.10 -0.12 -0.10 -16.20 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.00 0.00 0.00 0.00 2.35 16.28 23.29 2.98 14.03 30.21 15.12 0.00
0.00 0.00 0.00 0.00 2.32 15.85 22.71 3.24 13.69 29.98 15.25 0.03
Operating Profit 0.00 0.00 0.00 0.00 0.03 0.43 0.58 -0.26 0.34 0.23 -0.13 -0.03
OPM % 1.28% 2.64% 2.49% -8.72% 2.42% 0.76% -0.86%
0.00 0.00 0.00 0.00 0.00 -0.12 0.65 -0.04 -0.05 0.03 0.11 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.81 0.03 0.02 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.12 1.00 0.92 0.00
Profit before tax 0.00 0.00 0.00 0.00 0.03 0.20 0.35 -0.40 0.15 -0.74 -0.94 -0.03
Tax % 33.33% 55.00% 20.00% -2.50% 40.00% -6.76% -53.19%
0.00 0.00 0.00 0.00 0.02 0.09 0.28 -0.40 0.10 -0.68 -0.44 -0.03
EPS in Rs 0.00 0.00 0.01 0.04 0.11 -0.16 0.04 -0.27 -0.18 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 72%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -22%
TTM: 25%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8.08 8.08 23.09 23.09 23.09 23.09 24.88 24.88 24.88 24.88 24.88
Reserves 0.00 0.91 1.50 1.41 7.20 8.82 8.70 8.78 4.49 3.81 3.37
0.00 0.57 1.00 0.12 0.16 0.22 0.38 0.35 4.43 3.63 3.24
0.33 0.03 0.28 0.16 2.88 7.70 16.73 19.11 10.77 40.62 47.84
Total Liabilities 8.41 9.59 25.87 24.78 33.33 39.83 50.69 53.12 44.57 72.94 79.33
0.01 0.35 0.61 0.70 1.64 1.37 1.52 1.38 11.80 10.66 9.54
CWIP 0.57 0.00 0.00 0.00 27.81 28.75 29.02 29.34 18.25 18.25 18.25
Investments 0.00 0.00 8.23 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
7.83 9.24 17.03 24.07 3.87 9.71 20.15 22.40 14.52 44.03 51.54
Total Assets 8.41 9.59 25.87 24.78 33.33 39.83 50.69 53.12 44.57 72.94 79.33

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-7.45 -1.03 -2.22 -3.85 0.39 -0.74 -1.01 -0.19 -0.22 0.62 0.08
-0.58 -0.44 -13.65 4.70 -6.18 -0.85 -0.51 -0.29 0.50 0.17 0.31
8.03 1.47 16.04 -0.98 5.81 1.56 1.52 0.45 -0.27 -0.80 -0.39
Net Cash Flow 0.00 0.00 0.17 -0.13 0.02 -0.03 0.00 -0.03 0.01 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 365.00 183.40 287.74 2,573.37 342.37 521.58 1,211.36
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 365.00 183.40 287.74 2,573.37 342.37 521.58 1,211.36
Working Capital Days 138.23 39.91 49.37 374.80 93.40 38.78 72.42
ROCE % 0.00% 0.00% 0.00% 0.11% 1.15% 3.54% -0.97% 0.65% -2.33% -3.29%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
35.67% 27.63% 27.23% 25.62% 25.62% 25.62%
64.33% 72.37% 72.77% 74.38% 74.38% 74.38%
No. of Shareholders 10,54810,59210,80610,7749,79210,553

Documents

Announcements

Annual reports

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